Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,773 | $1,611 | — | — |
| Q3 2025 | 21,257 | $1,523 | — | — |
| Q2 2025 | 20,142 | $1,351 | — | — |
| Q1 2025 | 18,437 | $1,130 | — | — |
| Q4 2024 | 15,761 | $984 | — | — |
| Q3 2024 | 17,348 | $1,101 | — | — |
| Q2 2024 | 12,611 | $751 | — | — |
| Q1 2024 | 10,739 | $635 | — | — |